FX option expiries for May 10 NY cut

 

FX option expiries for May 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1070 1.09b
  • 1.1150 873m
  • 1.1100 672m

- USD/JPY: USD amounts                     

  • 136.00 821m
  • 135.45 600m
  • 148.00 412m

- AUD/USD: AUD amounts

  • 0.6900 2.75b

- USD/CAD: USD amounts       

  • 1.3600 785m
  • 1.3450 711m

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